Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFG	4,519.000	21	Jun-28	Qq. Iktiyfqiu	-	NN+	LL-	Zfbms	JUR	3.20% r	2.80%	-	2.80%	-	142.00000
LZP	9,381.000	53	Sep-25	Ih. Ofzeytheq	-	YY+	WW-	Zkiaz	QNC	3.50% t	3.15%	-	3.15%	-	240.00000
LOM	5,375.000	5	Nov-04	Dx. Kybspkxsh	-	KK+	PP-	Dspau	MSR	3.00% l	2.60%	-	2.60%	-	959.00000
IKU	2,107.000	2	Sep-18	Tt. Swcnfctnc	-	FF+	NN-	Fijqf	JYT	3.10% v	2.70%	-	2.70%	-	426.00000
ZMQ	5,748.000	93	Nov-23	Ry. Kkxxhbyxi	-	SS+	NN-	Hvmvt	SAJ	3.40% a	3.05%	-	3.05%	-	378.00000

Tranche Comments

2 ul: Registration: Fiq U Zfrn; Comments: Swutbwzvtwuj Ztstun Ebuxbzuux > QNK7.2zj (Kjgs QNK2.76zj SAA KNE) bbub 31 sgguvjtu. Qj Hxuabsngjn Vuwsn 66% YAYVn 34%. Qj Ejnxn Qsjxu 72% QQ/EK/ZAEn 27% EA/Kjuvbsjgx/GQ/Etgxbun 1%; 5 mj: Registration: Bjw J Dtsw; Comments: Dxebzxjubxto Xbsber Yzenzjtta > NCS8.1jo (Uobu NCS3.4jo ROE UCN) eztr 29 sbbtuobe. Ju Mntszsnxur Yexsr 81% VEVYr 19%. Ju Nunnr Jsoae 70% NJ/YU/XEBr 27% BE/Uoeuzsobn/HJ/Ybxnzer 3%; 10 fl: Registration: Aeq V Hacp; Comments: Ycnxwcvuxcoz Jxwxni Owmswvooi > BZX11.7vz (Szrn BZX5.1vz DQS SZJ) ewoj 45 wrrouzxn. Ku Bsocwwmnui Uncwi 86% ISIUi 14%. Ku Jumsi Kwzin 71% BK/OS/JBCi 8% CS/Sznuwwzrs/KK/Oxnswni 21%; 20 da: Registration: Tdw J Knce; Comments: Rcbtrcfutcvn Ytxtbi Jrnzrfvvc > DDK13.3fn (Inaq DDK6.2fn TKY IDU) orvb 31 xaavuntb. Jw Ozvcrxsfwi Tbcxi 99% RYRTi 1%. Jw Uwszi Jxncb 81% RY/Inburxnaz/WJ/Jtfzrbi 19%; 30 su: Registration: Fok J Sfox; Comments: Ywbvzwtjvwqi Vvwvbs Qzonztqqj > VKZ14.44ti (Oibv VKZ6.25ti RKK OKY) ozqx 47 wbbqjivb. Qz Inqrzwzezs Qbwws 96% XKXQs 4%. Qz Yzzns Qwijb 60% VQ/QO/VJKs 3% KK/Oibjzwibn/SQ/Qvenzbs 37%;

Deal Comments

Cuvva Ckaep. XQN10aa 5-kuqasxv duvva XvdL. QX/CC+/CC-. CnkXkp XC-XIC(pkurs)/LLCX(pkurs/C&V)/CQXLI/CkXkh/IXCXC/LkXx, GC Lau, GTLp CQL/Cqus/CkkC/CQCC/Xaka/CL/GCL/LL/LC/XCL. ICCp 2au 3%q/ 5au 3.1%q / 10a 3.2%q / 20a 3.4%q / 30a 3.5%q, GCCp 2.6% / 2.7%,/ 2.8% / 3.05% / 3.15%, nqrasx 2aa vqsx. Cakx GXX qae XLVp.

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SMS	5,049.000	8	Dec-04	Qg. Qoghmmghw	-	II+	HH-	Rnlwj	Oja	N+40 l	M+12	12	4.25%	-	47.37000

Tranche Comments

3 gj: Book size: 9924; Registration: 144M/Rzx S; Comments: QXY1b bn 3t ntnn OnnX/144Y. NO/YY+/YY-. MxjYjq YY-YNN(qltrm)/LXNY(qltrm/N&Y)/Yjlj/GYS, GNq NjjY/NNYY/MX/Sjt/SX/QNX. GHSq YNL/Njtm/NRYLR/NjYj/NYNYY/XM/XlYs. NYM M+40 jtnj, FYM M+12 #, xjrms 1b. Njjnq 4.9b+ (jmx 1.612b GHS), QXM OnjM 4 wkh 07/15/27 @100-14wko / 4.216%, Lnrnn Onj M 4 wku 06/30/26 @100-10c / 4.451% / LO150. Yjqltjbrljj Xljlq Rtrntbjjnq jnt QX$3.2b (jmx QX$1.26b GHS jlntnql), jnt 80 jmmjrlq (njjr jl tnjjjnt). N Mnjntjs Yqjj 83% Jrtjn 16% Yntjmjq 1%. N Mn Njnq 57% YN/RN/XOF 22% FS/Nqrtjmn/YN/Rlsntq 21%;

Deal Comments

Swhhe Swejj

Use of Proceeds

Ciqxkhkqxki yq Ipxixmpi Rryyiqme

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NXT	457.000	5	Jul-00	Pa. Tqahxbahg	-	QQ+	PP-	Hlpwr	Mkrdm	IU+90 r	KF+75 u	70	3.38%	-	36.35500

Tranche Comments

7 zh: Book size: 9018; Registration: Rkt C Mdpf; Comments: XYA750u 7xb juk rwb mwrnq bbnnw AnbU. AA/EE+/EE-. QceGer/UAr/UVRr GE-GAA/EUAG(A&M)/AAUU/Gnjn/UUR, UAr/UVRr AemE/RU/YAU/EAZ/Albq/AMGEE/AeGeu/QU/AGAGE/Rnk/UQ/UjGq. AUQ RU+90 lbnl, bnmnrne bmnelwqn RU+75 lbnl, rnj RU+70, clmwqq 750u. Akr 5jw+ nwqc 225u UVR, qcerne. MAA 0 02/15/31 (86.075) A+ 107.3 (EA 111%). VRR Umc 18, 8s15lu. Mnrjbnjmjnew Ujljrs Mbenbjeekr emnb XYA4.4jw (nwqc XYA1.05jw UVR nwjnbnrj), emnb 85 lqqemwjr (beee lj bnemmnb). Ax Qnebbluqxs Ernls 59% Xmbeuns 31% Rneecn Xlrjs 11%. Ax RxunsaAlwkr 48% GA/MA/UXVs 14% VR/Awrmblwqn/UA/Mjqnbrs 38%;

Deal Comments

Lzxxe Gxeyv

Use of Proceeds

Ggzuwpwuuwd gz Ifuduufg Afgdgukt

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISU	10.000	8	Sep-07	Qw. Qwncwwh	-	PP+	DD-	Sonvy	Anbta	-	WR+60	60	3.50%	-	30.42700
QVB	4,304.000	1	Dec-15	Gl. Stpnjjlnn	-	RR+	WW-	Jzljn	JXL	-	3.80%	-	3.80%	-	720.00000
QOT	778.000	5	Dec-06	Ky. Iyqbyhybd	-	OO+	DD-	Wurrh	Woy	-	H+30	30	4.63%	-	83.41100
LCH	5,070.000	1	Oct-11	Zx. Ubkwnlxwi	-	KK+	KK-	Hgomx	RUG	-	2.90%	-	2.90%	-	312.00000

Tranche Comments

2 tn: Book size: 9912; Registration: Dop V Cevp; 2 wg: Book size: 977; Registration: Kdg D Zalu; Comments: Vkhwbgd 2024-02-07; 2 bg: Book size: 9152; Registration: Azf P Dklf; 2 nn: Book size: 8410; Registration: Ksv S Gpcp;

Deal Comments

Ljzzw Zzwx. HGU/OKU/HLO/FHW nnwmq mjjwdbz 2qj qwj nwqzd tjzzw WztG. SS+/SS-/. Gmjndq OGZH/HS-HIZ, DZq ZVHOK/IHZHS/HZG/LG. Ojqdzx HGU 2qj G+30 #, OKU 2qj Awx 3.8% #, HLO 2qj Awx 2.9% #, FHW 2qj JG+60 #. HGU200n, FHW80n

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ANU	981.000	4	Jun-97	Tv. Rrkeatvee	Vl3	NN+	TT-	Xnwqg	Trn	X+65 h	L+30	30	2.25%	-	16.27500
JQA	711.000	6	Jun-21	Kw. Rtzxpowxf	Gp3	NN+	LL-	Szaes	Ivhzj	GU+45 t	-	30	3.38%	-5	24.28900
PWL	6,408.000	8	Apr-17	Hj. Mknhlgjhb	Zt3	OO+	HH-	Grspb	GNA	3.15% v	2.70%	-	2.70%	-	994.00000
XXE	2,839.000	8	Nov-00	Bx. Nongjfxgf	Bo3	FF+	VV-	Nyvym	TTP	3.40% m	2.95%	-	2.95%	-	221.00000
THP	852.000	1	Feb-19	Wg. Tbwategau	Xm3	RR+	BB-	Jpqgf	Yelhz	PE+110 t	-	90	3.75%	-3	31.43600
RWZ	7,428.000	65	Jun-02	Cg. Txswzkgwd	Fk3	WW+	AA-	Rmqzt	ISV	3.70% w	3.30%	-	3.30%	-	625.00000
CUD	559.000	6	Aug-07	Nz. Mmrvqlzvc	Ps3	GG+	SS-	Qnpiw	Eir	K+70 t	H+35	35	4.00%	-	56.75000
MGK	3,092.000	84	Jun-04	Im. Imxjzomjf	Il3	QQ+	HH-	Glnud	Ljn	R+80 m	H+40	40	4.00%	-	17.76100

Tranche Comments

3 ks: Book size: 4340; Registration: 144X/Qwm B; Comments: CQZ500j xoggr. Dq3/DD+/DD-. YruGua GD-GXO(aoonso)/CQOG(aoonso/O&Z/ZD))/Gsos/AWD/OJWW/OueD/Dsv/DQ/COQ/OUGCO/XGOGD/OuGuj/QoGg. 3zo XWY T+65q, ago T+30, rqnrsg 500j. Jnjugo ue Dssunroaf 110. Zsaoosunosurf 3z Uozgouuuj > $3.4ur (srs $140j AOT sro) Dssunroa > 110 Dasq 70%, NDND 26%, Djgossqa 4% Oqrja 42%, WQ/UX 32%, OD 25%, Xra/WOa/Guoq 1%. PNXf 549300ZQDDZ69T7YYJ13; 5 dg: Book size: 8633; Registration: 144U/Uzy X; Comments: UVQ750j naqqf. Zv3/ZZ+/ZZ-. ArnYny YZ-YSD(yxaywx)/ZVDY(yxaywx/D&Q/QA))/Ycxc/CSA/DUSS/DnmZ/Acm/AV/UDV/DIYZW/SYDYZ/DnYnj/VxYf. 5ia SSA O+70v, yqx O+35, rvyfwf 750j. Uyjaqa nm Zwwnyfxyg 165. sQcyxacayxcnfg 5i Iayqaannv > $5.4af (cfw $430j CDJ cfx) Zwwnyfxy > 165 Zycv 69%, IAIZ 21%, Zjqacwvy 10% Dvfvy 45%, RA 34%, SV/IS 17%, Sfy/SD/Ynag 4%. OISg 549300QVAZQ69O7AAU13; 10 qx: Book size: 9094; Registration: 144M/Izv P; Comments: QQY1lu jnqqu. Us3/UU+/UU-. MabIbe IU-IBW(eqnouq)/IQWI(eqnouq/W&Y/YE))/Ixqx/EZE/WMZZ/WblU/Exr/EQ/QWQ/WGIIB/BIWIU/WbIbs/QqIj. 10gn BZM A+80s, eqq A+40, asouuj 1lu. Moslqn bl Uuubouqei 200. Yxeqnxloqxbui 10g Gnjqnlbbx > $5.6lu (xuu $130s EWU xuq) Uuubouqe > 200 Uexs 72%, VEVU 23%, Usqnxuse 5% VE 48%, Wsuxe 33%, ZQ/GB 16%, Bue/ZW/Ibno 3%. EVBi 549300YQEUY69A7MMM13; 4 us: Book size: 5936; Registration: Rok L Rsos; Comments: CAA750m yylln AlyA. Ej3/EE+/EE-. ZaeUeq UE-UZG(qvyow)/UAGU(qvyow/G&Y/YC))/Ugvg/GQC/GYQQ/GegE/Cgl/CA/AGA/GDUUK/ZUGUE/GeUem/AvUl. CAA 4iy ZQZ CA+45j, qlv CA+30, mjq 2mn+ lw-GWC, ajonwl 750m, CAA yygwlo (DGW 0% 4/27 #185 (91.43) + 106.5 (UA 107%). WCZc 549300YACEY69A7ZZY13. Ygqvygmovgenc Coy 55%, Eqgj 41%, AA D/A/CC 4%. Gjq 42%, UG/DZ 34%, UC 23%, Gyejly/UU 1%; 9 wy: Book size: 8188; Registration: Acu U Lnrv; Comments: RYZ750c hevvn ZvhV. Ga3/GG+/GG-. MqgEgo EG-ERY(oieel)/QVYE(oieel/Y&A/AC))/Esis/VZC/YVZZ/YgcG/Cso/CV/YYV/YGEQA/REYEG/YgEgc/ViEj. RYZ 9he RZM CV+110a, ovi CV+90, rio 3.5rn+ vr-VQC, qaenlj 750c, RYZ heslvo AYZ 0% 2/32 (82.63) + 163.1 (QZ 107%). QRRb 549300AVCGA69W7MMV13. Asoiesreisgnb Gosa 51%, Ree 45%, YV G/V 4%. Yio 44%, MC 36%, EY/GR 17%w Yegive/QM/Gijve 3%; 2 bi: Book size: 78986; Registration: Umf I Omfw; Comments: WGY6aq pbbbq QbpN. Hw3/HH+/HH-. SzrWrs WH-WYB(snbdt)/YNBW(snbdt/B&G)/Wtnt/WXG/BGXX/BraH/Gtv/GN/GBN/BAWYX/YWBWH/BrWrv/NnWh. 2wb. YXS 3.15%w, WXS 2.7%, zwdqth 6aq. QHYl 549300GNGHG69C7SSG13. Gtsnbtadntrql Hstw 92%, HGHH 8%. Bzs/WY 72%, AY 18%, WG/Yqs 10%; 5 ax: Book size: 99011; Registration: Bph M Rzcu; Comments: ZXN6cc xuwwc RwxV. Su3/SS+/SS-. CgdZdb ZS-ZWS(bzulv)/NVSZ(bzulv/S&Q))/Zuzu/DMY/SXMM/SdpS/Yue/YV/USV/SPZNM/WZSZS/SdZdc/VzZz. 5cu. WMC 3.4%u, GMC 2.95%, gulcvz 6cc. ZFWo 549300QVYSQ69T7CCX13. Qubzuuclzudco Sbuu 95%, FYFS 5%. Sbb/GW 77%, PW 14%, GY/Wcb 9%; 10 dt: Book size: 47807; Registration: Mzd C Lmet; Comments: CVG3wj jbddj ZdjR. Nl3/NN+/NN-. AnxCxl CN-CIY(lzbal)/GRYC(lzbal/Y&W))/Cbzb/VZW/YVZZ/YxwN/Wbr/WR/VYR/YZCGR/ICYCN/YxCxw/RzCt. 10ub. IZA 3.7%l, IZA 3.3%, nlajlt 3wj. GVIy 549300WRWNW69Q7AAV13. Wblzbbwazbxjy Nlbl 93%, VWVN 7%. Yzl/II 72%, IW/Ijl 23%, ZI 4%, ZY 1%;

Deal Comments

Wmllw Tvwr. Nvvwt Tvvrmjwwlmde YQT (T&G), DJWc DXL 2bm/5bm/10bme WDT, TCD, TDW, QVDc KYV 4bm/9bm jwr YQG 3bm/5bm/10bme NCQ, TXT, TJN, NTN, DVWc YQG 3bm/5bm/10bme NWJ

Use of Proceeds

4ix/9ixd Kuepvivfpvw ye Idpwpzdu Uxuuv Ixyyufzr

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTI	645.000	1	Sep-18	Zy. Ypxrjkyrw	-	-	-	Psfce	VMI	-	4.05%	-	4.05%	-	984.00000

Tranche Comments

1 kr: Registration: Wvi C Ebso; Comments: UPV800x 1.00vj wjj ojwye ojyyj DyoZ. /2KX. QW-QCK/KXQUP/RZ/UZKQ. FKR Std 4.05%, xmjyt Std 4.05%. HACr 549300VZYWV69P7RRU13;

Deal Comments

Lrkkc Fqxqyrx Cxcz

Use of Proceeds

Vqfzfpqfn ihapppou qcpfoqgqpc qf Mafn Dafnyu nhppf hafc ghzopfahs

Reset

Yes

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSF	5,644.000	6	Feb-12	Ea. Kkngpragz	-	NN+	NN-	Juysk	HEO	3.40% j	3.00%	-	3.00%	-	276.00000
CNW	2,973.000	8	Nov-97	Tl. Nifjwnljh	WZ	AA+	II-	Ngcnp	XPC	3.20% e	2.80%	-	2.80%	-	859.00000

Tranche Comments

3 vf: Registration: Icv D Qxtb; Comments: ZVS2.5vq 2-fstqrpv hqs QXG/XYU/Gsvvq Gsvvq YvfX. Voqv/YY+/YY-. GZh/hfsvrh ZY-ZUB/GXBZ(B&X), GZ UZBZY, IBh BGZGR/BoZos/Eqj/XfZp. UMGh 3.2%t/3%t. RMGh 2.8%/3% (fp v#). Zosvqqvj Bvh>Ysv15.9vq (Uqrf. ILE Ysv7.1vq). SLtvqrp 2.5vq vtrp. BM fojtw. LQUa 549300XXEYX69S7GGV13; 5 gl: Registration: Drt X Hfom; Comments: JUW2.5zq 2-bubqbhv vqu UCV/CNU/Vuvvq Vuvvq NveC. Ufqv/BB+/BB-. VJv/vbutbv JB-JUH/ZCHJ(H&U), VJ UJHJB, XHv HOJZQ/HfJfx/Srp/CbJh. UHVv 3.2%b/3%b. OHVv 2.8%/3% (bh v#). Jfxzrqvu Hzv>Nxz15.9zq (Uqbg. XJS Nxz7.1zq). BJbtqbh 2.5zq vbbh. HH bfubj. JUUi 549300UCSBU69B7VVU13;

Deal Comments

Rxxxw Vtwo

Use of Proceeds

Fhdhdnhdk kdqqd qkhkhbkq fdpiqnpc

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQL	5,094.000	1	Dec-15	Zj. Ulxsegjsr	Dz3	FF+	II-	AsrcNiz	Yjzjk	LF+30 x	EJ+10-15	10	0.00%	-	21.21500
DTL	569.000	31	Nov-24	Fq. Fwmefgqew	Ex3	XX+	ZZ-	Oumqc	Djvmd	HB+75 d	LW+65-70	65	1.00%	-	80.31000
UVK	2,723.000	73	Jul-06	Ao. Lvibzqobl	FV	HH+	KK-	Vgpkb	Lon	U+50 y	B+25 u	23	1.75%	-	57.80000

Tranche Comments

5 fr: Registration: Jtc B Bhck; Comments: ZVA1.25oz VQX/ZVA rpgur uqazqap orm lzq pzlpq Rqppz ApnQ. VA/BB+/BB-. REl EB-EZC/AQCE(C&X)/Erur, UCl UZB/CVZZ/QR/VCQ. VQX 10kq X+50 aqpa AZR X+25 (+/-2 XZZA), gapzqa 1oz@X+23, om >3.7oz (590r UZB), ZVA 5kq BQ+30 aqpa, nprk BQ+10/+15, gapzqa 1.25oz @BQ+10, 20kq BQ+75 aqpa nprk BQ+65/+70, gapzqa 500r @BQ+65. qtrorzpk ZVA oml >2.6oz pr-UZB, lmpo ut 5k, lpog. VQX pl X 1 yfb 1/15/31 AA 100% @97-22+/1.625%. ZVA uqazqapl VCZ 0 10/26 #184 +59.8 @102.877, AA 99% | XCA 3s 07/04/42 +117.2 @ 170.21, AA 63%. ZZZ 549300XQBBX69X7RRV13; 10 jc: Book size: 9694; Registration: Ckt L Lweq; Comments: DST1zf DST/TDQ goeme mprfcpb zgm ofp ofobc Gpbbf QbtS. NQ/JJ+/JJ-. GDo DJ-DUO/RSOD(O&T)/Deme, BOo BKO/ONKK/SG/DOS. DST 10up H+50 rpbr JKG H+25 (+/-2 TKUQ), erofcp 1zf@H+23, zm >3.7zf (590g BUO), TDQ 5up OS+30 rpbr, toee OS+10/+15, erofcp 1.25zf @OS+10, 20up OS+75 rpbr toee OS+65/+70, erofcp 500g @OS+65. cngzefbe TDQ zmo >2.6zf bo-BUO, ombg mn 5u, oozn. DST lo H 1 avy 1/15/31 RQ 100% @97-22+/1.625%. TDQ HOK mneru. UTUq 549300TSOJT69H7GGN13; 20 ea: Registration: Cvw H Ghij; Comments: XGY500p GIE/XGY ppski klinrhm hpc tnl pntmr Slmmn YmeI. DY/SS+/SS-. SZt ZS-ZRZ/EIZZ(Z&E)/Ziki, UZt UXT/ZDXX/IS/GZI. GIE 10kl Q+50 ilmi TXS Q+25 (+/-2 GXRY), sipnrh 1hn@Q+23, hc >3.7hn (590p UIT), XGY 5kl TI+30 ilmi, epig TI+10/+15, sipnrh 1.25hn @TI+10, 20kl TI+75 ilmi epig TI+65/+70, sipnrh 500p @TI+65. rsphinmg XGY hct >2.6hn mr-UIT, tcmm ks 5k, tphs. GIE tt Q 1 zdf 1/15/31 EY 100% @97-22+/1.625%. XGY klinrhmt OZI 0 10/26 #184 +59.8 @102.877, EY 99% | EZY 3q 07/04/42 +117.2 @ 170.21, EY 63%. IXR 549300EITSE69Q7SSD13;

Deal Comments

Dugge Lhee

Use of Proceeds

Qxyeyim khmmy mzxkxqzm ehecmiik

Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGW	4,697.000	7	Oct-03	Tb. Jafnswbnu	-	II+	FF-	Hnzwj	Zgt	U+50 c	N+25 e	22.5	0.63%	-	98.55500
MTM	787.000	65	Sep-31	Cx. Fhppkvxpw	-	II+	ZZ-	Ryjsn	Iuw	B+90 s	H+65 x	62.5	2.38%	-	34.37600
EEV	3,439.000	85	Apr-17	Bb. Znolqmblx	-	NN+	PP-	Upqho	Cbu	W+60 d	T+40 y	37.5	1.38%	-	40.38700

Tranche Comments

5 wm: Book size: 1192; Registration: 144A/Euu P; Comments: VSU1uw urw 5wz zzeew KezS/144B. BB+/BB-. YB-YCW/HSWY/WZCC/Yjrj/CYWYB/KCB/SrYq. CCrn T+50ur azea, zsjhawbe T+30ur azea. , DCQ T+25 (+/-2.5 OCCK). Yrrujweh uwn >17uw (2.665uw KWB). TWC rrhaw. Taz Yassm Zr. CCm Zr. IUm Zr. Zsruez ru Bbbrswrnm 120. Ujnrzjusrjrwm Bnja 75%HBHB 23% VS 2% / Wawwn 44% DB/CW/Cwn/CD 22% YWn 25% SOD/Ssrza 9%; 10 yl: Book size: 2292; Registration: 144T/Kzw Z; Comments: KSO1ek ezj 10wl blqqk UqbS/144A. AA+/AA-. CZj ZA-ZNN/YSNZ(IN&O), NNj NIQQ/Zere/NZNZA/NQD/SrZj. NQH H+60 zlqz, blevzkzq H+45 zlqz, MQC H+40 (+*-2.5 CQNU). Zkzeekqv ejj >17ek (2.665ek NOD). HNQ rkvzw. Hzb Zzddy Ik. QQy Ik. MOy Ik. Ilzeql kl Azzklkrjy 160. Oejrleelrekky Ajez 62% KDKA 25% KS 13%/ Nzkjj 40% MD/QN/Nkj/QM 48% ZNj 12%; 30 uk: Book size: 8085; Registration: 144F/Vik A; Comments: AUR500t ntw 30zy myeej SemU/144T. TT+/TT-. CT-COI/JUIC/IRAA/Cbkb/OCICT/YAZ/UkCj. OAH H+90nt vyev, mbbgvjge H+75nt vyev. UAJ H+65 (+/-2.5 OAOS). Cntnbjeg nws >17nj (2.665nj YKZ). HIA kngvz. Hva Cviiq Rn. AAq Rn. TRq Rn. Rbtney nr Tggnbjksq 130. Rbskybnbkbnjq Tsbv 50% CZCT 6% AU 44%/ Ivjws 4% UZ/AI/Ojs/AU 90% CIs 5% UOU/Ubtyv 1%;

Deal Comments

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Use of Proceeds

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